BNP Paribas Knock-Out 1YD
/ DE000PF35ZA5
BNP Paribas Knock-Out 1YD/ DE000PF35ZA5 /
| 3/27/2023 6:49:55 PM |
Chg.-0.34 |
Bid7:09:53 PM |
Ask7:09:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.20EUR |
-1.39% |
24.37
Bid Size: 3,000 |
24.42
Ask Size: 3,000 |
BROADCOM INC. DL... |
370.8838 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF35ZA |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
370.8838 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
389.428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
200.8316 |
| Distance to knock-out %: |
34.02% |
| Distance to strike price: |
219.3758 |
| Distance to strike price %: |
37.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.97 |
| High: |
25.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+18.98% |
| 3 Months |
|
|
+33.92% |
| YTD |
|
|
+37.66% |
| 1 Year |
|
|
-1.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.12 |
24.54 |
| 1M High / 1M Low: |
25.12 |
20.34 |
| 6M High / 6M Low: |
25.12 |
6.80 |
| High (YTD): |
3/20/2023 |
25.12 |
| Low (YTD): |
1/3/2023 |
17.91 |
| 52W High: |
3/29/2022 |
25.75 |
| 52W Low: |
10/20/2022 |
6.80 |
| Avg. price 1W: |
|
24.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.72% |
| Volatility 6M: |
|
118.32% |
| Volatility 1Y: |
|
109.30% |
| Volatility 3Y: |
|
- |